GREENUP STREET WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UITB	VICTORY PORTFOLIOS II	443,735	$21,013	3.0%	$47.35	—	CORE INTERMEDIAT	92647N527
FYC	FIRST TR EXCHANGE-TRADED ALP	40,514	$3,894	0.6%	$96.12	—	SML CP GRW ALP	33737M300
NU	NU HLDGS LTD	213,268	$3,570	0.5%	$16.07	0.0%	ORD SHS CL A	G6683N103
AMAT	APPLIED MATLS INC	12,743	$3,275	0.5%	$239.49	0.0%	COM	038222105
—	BLACKROCK DEBT STRATEGIES FD	272,111	$2,770	0.4%	$10.18	—	COM NEW	09255R202
LLY	ELI LILLY & CO	2,516	$2,704	0.4%	$955.55	0.0%	COM	532457108
BPRE	BLUEROCK PVT REAL ESTATE FD	171,703	$2,576	0.4%	$15.00	—	COM	09631P102
GILD	GILEAD SCIENCES INC	19,408	$2,382	0.3%	$120.88	0.0%	COM	375558103
DXCM	DEXCOM INC	34,043	$2,259	0.3%	$64.65	0.0%	COM	252131107
ABNB	AIRBNB INC	10,324	$1,401	0.2%	$124.53	0.0%	COM CL A	009066101

Increased Positions (43)

AVDE AMERICAN CENTY ETF TR 13.8%

Value ($000) $95,411 (+41.8%) Shares 1,159,030 (+35.9%) Est. Cost $65.30 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value ($000) $23,461 (+85.0%) Shares 301,251 (+85.5%) Est. Cost $77.38 Unrealized —

VTV VANGUARD INDEX FDS 6.2%

Value ($000) $42,932 (+20.4%) Shares 224,784 (+17.6%) Est. Cost $164.91 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value ($000) $7,534 (+164.1%) Shares 42,474 (+160.0%) Est. Cost $176.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 7.1%

Value ($000) $49,411 (+10.0%) Shares 641,539 (+7.3%) Est. Cost $61.23 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $57,888 (+8.0%) Shares 84,515 (+5.6%) Est. Cost $501.43 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $10,575 (+60.8%) Shares 131,156 (+61.9%) Est. Cost $78.27 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $3,980 (+472.0%) Shares 23,266 (+456.3%) Est. Cost $168.77 Unrealized +1.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $6,658 (+90.2%) Shares 28,845 (+80.9%) Est. Cost $199.81 Unrealized +14.5%

AAPL APPLE INC 1.2%

Value ($000) $8,187 (+46.1%) Shares 30,113 (+36.8%) Est. Cost $225.73 Unrealized +18.9%

KO COCA COLA CO 0.4%

Value ($000) $2,773 (+977.3%) Shares 39,670 (+921.9%) Est. Cost $68.99 Unrealized +0.6%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $5,467 (+65.0%) Shares 54,715 (+57.6%) Est. Cost $77.28 Unrealized +22.6%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value ($000) $4,323 (+89.5%) Shares 4,769 (+92.5%) Est. Cost $786.53 Unrealized +22.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $7,041 (+40.6%) Shares 14,560 (+50.5%) Est. Cost $395.05 Unrealized +26.7%

BX BLACKSTONE INC 0.3%

Value ($000) $2,149 (+923.0%) Shares 13,940 (+1034.3%) Est. Cost $153.05 Unrealized -1.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,090 (+815.5%) Shares 6,207 (+827.8%) Est. Cost $337.94 Unrealized +0.9%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $11,533 (+17.8%) Shares 61,840 (+17.8%) Est. Cost $122.26 Unrealized +52.2%

TSLA TESLA INC 1.1%

Value ($000) $7,741 (+27.9%) Shares 17,214 (+26.5%) Est. Cost $270.35 Unrealized +64.0%

META META PLATFORMS INC 0.9%

Value ($000) $6,122 (+22.1%) Shares 9,274 (+35.8%) Est. Cost $632.23 Unrealized +5.6%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $6,322 (+17.6%) Shares 21,784 (+19.1%) Est. Cost $293.18 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $3,084 (+43.6%) Shares 11,805 (+21.2%) Est. Cost $202.50 Unrealized +24.5%

MPLX MPLX LP 0.4%

Value ($000) $2,464 (+43.4%) Shares 46,177 (+34.2%) Est. Cost $53.44 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $4,089 (+17.6%) Shares 34,025 (+16.2%) Est. Cost $114.86 Unrealized —

V VISA INC 0.5%

Value ($000) $3,562 (+16.4%) Shares 10,156 (+13.3%) Est. Cost $280.32 Unrealized +21.4%

IJT ISHARES TR 0.4%

Value ($000) $2,919 (+15.9%) Shares 20,677 (+16.2%) Est. Cost $135.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $3,986 (+10.8%) Shares 21,639 (+22.5%) Est. Cost $188.04 Unrealized +7.3%

ICSH ISHARES TR 0.3%

Value ($000) $2,081 (+18.3%) Shares 41,141 (+18.7%) Est. Cost $50.43 Unrealized —

BLV VANGUARD BD INDEX FDS 1.5%

Value ($000) $10,684 (+3.1%) Shares 153,687 (+5.0%) Est. Cost $72.05 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $924 (-23.1%) Shares 9,850 (+884.0%) Est. Cost $109.26 Unrealized -1.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,553 (+18.9%) Shares 16,167 (+17.9%) Est. Cost $92.16 Unrealized +5.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $411 (+75.4%) Shares 656 (+71.3%) Est. Cost $593.04 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $2,671 (+5.7%) Shares 10,354 (+4.2%) Est. Cost $214.04 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $1,354 (+10.8%) Shares 14,095 (+7.7%) Est. Cost $84.96 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,361 (+7.2%) Shares 26,755 (+7.7%) Est. Cost $50.73 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $300 (+43.8%) Shares 4,376 (+37.3%) Est. Cost $64.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $722 (+13.4%) Shares 14,364 (+12.9%) Est. Cost $49.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $327 (+31.5%) Shares 578 (+4.0%) Est. Cost $406.14 Unrealized +31.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $249 (+20.0%) Shares 10,372 (+16.2%) Est. Cost $23.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $228 (+12.6%) Shares 3,653 (+8.0%) Est. Cost $51.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $285 (+6.3%) Shares 963 (+1.4%) Est. Cost $260.08 Unrealized +14.9%

ABBV ABBVIE INC 0.1%

Value ($000) $873 (+1.9%) Shares 3,821 (+3.2%) Est. Cost $176.64 Unrealized +28.8%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $233 (+5.7%) Shares 2,906 (+3.2%) Est. Cost $73.04 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $320 (-3.5%) Shares 2,558 (+3.1%) Est. Cost $130.51 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	1,159,030 (+35.9%)	$95,411 (+41.8%)	13.8%	$65.30	—	INTL EQT ETF	025072703
BIV	VANGUARD BD INDEX FDS	301,251 (+85.5%)	$23,461 (+85.0%)	3.4%	$77.38	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	224,784 (+17.6%)	$42,932 (+20.4%)	6.2%	$164.91	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	42,474 (+160.0%)	$7,534 (+164.1%)	1.1%	$176.30	—	MCAP VL IDXVIP	922908512
AVEM	AMERICAN CENTY ETF TR	641,539 (+7.3%)	$49,411 (+10.0%)	7.1%	$61.23	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	84,515 (+5.6%)	$57,888 (+8.0%)	8.4%	$501.43	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	131,156 (+61.9%)	$10,575 (+60.8%)	1.5%	$78.27	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	23,266 (+456.3%)	$3,980 (+472.0%)	0.6%	$168.77	+1.2%	COM	747525103
AMZN	AMAZON COM INC	28,845 (+80.9%)	$6,658 (+90.2%)	1.0%	$199.81	+14.5%	COM	023135106
AAPL	APPLE INC	30,113 (+36.8%)	$8,187 (+46.1%)	1.2%	$225.73	+18.9%	COM	037833100
KO	COCA COLA CO	39,670 (+921.9%)	$2,773 (+977.3%)	0.4%	$68.99	+0.6%	COM	191216100
SCHW	SCHWAB CHARLES CORP	54,715 (+57.6%)	$5,467 (+65.0%)	0.8%	$77.28	+22.6%	COM	808513105
MPWR	MONOLITHIC PWR SYS INC	4,769 (+92.5%)	$4,323 (+89.5%)	0.6%	$786.53	+22.1%	COM	609839105
MSFT	MICROSOFT CORP	14,560 (+50.5%)	$7,041 (+40.6%)	1.0%	$395.05	+26.7%	COM	594918104
BX	BLACKSTONE INC	13,940 (+1034.3%)	$2,149 (+923.0%)	0.3%	$153.05	-1.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	6,207 (+827.8%)	$2,090 (+815.5%)	0.3%	$337.94	+0.9%	COM	369550108
NVDA	NVIDIA CORPORATION	61,840 (+17.8%)	$11,533 (+17.8%)	1.7%	$122.26	+52.2%	COM	67066G104
TSLA	TESLA INC	17,214 (+26.5%)	$7,741 (+27.9%)	1.1%	$270.35	+64.0%	COM	88160R101
META	META PLATFORMS INC	9,274 (+35.8%)	$6,122 (+22.1%)	0.9%	$632.23	+5.6%	CL A	30303M102
VO	VANGUARD INDEX FDS	21,784 (+19.1%)	$6,322 (+17.6%)	0.9%	$293.18	—	MID CAP ETF	922908629
FSLR	FIRST SOLAR INC	11,805 (+21.2%)	$3,084 (+43.6%)	0.4%	$202.50	+24.5%	COM	336433107
MPLX	MPLX LP	46,177 (+34.2%)	$2,464 (+43.4%)	0.4%	$53.44	—	COM UNIT REP LTD	55336V100
IJR	ISHARES TR	34,025 (+16.2%)	$4,089 (+17.6%)	0.6%	$114.86	—	CORE S&P SCP ETF	464287804
V	VISA INC	10,156 (+13.3%)	$3,562 (+16.4%)	0.5%	$280.32	+21.4%	COM CL A	92826C839
IJT	ISHARES TR	20,677 (+16.2%)	$2,919 (+15.9%)	0.4%	$135.74	—	S&P SML 600 GWT	464287887
PANW	PALO ALTO NETWORKS INC	21,639 (+22.5%)	$3,986 (+10.8%)	0.6%	$188.04	+7.3%	COM	697435105
ICSH	ISHARES TR	41,141 (+18.7%)	$2,081 (+18.3%)	0.3%	$50.43	—	ULTRA SHORT DUR	46434V878
BLV	VANGUARD BD INDEX FDS	153,687 (+5.0%)	$10,684 (+3.1%)	1.5%	$72.05	—	LONG TERM BOND	921937793
NFLX	NETFLIX INC	9,850 (+884.0%)	$924 (-23.1%)	0.1%	$109.26	-1.3%	COM	64110L106
MDT	MEDTRONIC PLC	16,167 (+17.9%)	$1,553 (+18.9%)	0.2%	$92.16	+5.4%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	656 (+71.3%)	$411 (+75.4%)	0.1%	$593.04	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	10,354 (+4.2%)	$2,671 (+5.7%)	0.4%	$214.04	—	SMALL CP ETF	922908751
EFA	ISHARES TR	14,095 (+7.7%)	$1,354 (+10.8%)	0.2%	$84.96	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	26,755 (+7.7%)	$1,361 (+7.2%)	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
IEV	ISHARES TR	4,376 (+37.3%)	$300 (+43.8%)	0.0%	$64.70	—	EUROPE ETF	464287861
VTEB	VANGUARD MUN BD FDS	14,364 (+12.9%)	$722 (+13.4%)	0.1%	$49.17	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	578 (+4.0%)	$327 (+31.5%)	0.0%	$406.14	+31.1%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	10,372 (+16.2%)	$249 (+20.0%)	0.0%	$23.39	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	3,653 (+8.0%)	$228 (+12.6%)	0.0%	$51.70	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	963 (+1.4%)	$285 (+6.3%)	0.0%	$260.08	+14.9%	COM	459200101
ABBV	ABBVIE INC	3,821 (+3.2%)	$873 (+1.9%)	0.1%	$176.64	+28.8%	COM	00287Y109
SPYM	SPDR SERIES TRUST	2,906 (+3.2%)	$233 (+5.7%)	0.0%	$73.04	—	STATE STREET SPD	78464A854
ABT	ABBOTT LABS	2,558 (+3.1%)	$320 (-3.5%)	0.0%	$130.51	-2.5%	COM	002824100

Exited Positions (34)

EPI WISDOMTREE TR 0.9%

Value ($000) $5,966 Shares 134,974 Est. Cost $50.31 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $3,709 Shares 81,616 Est. Cost $41.22 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $3,401 Shares 9,641 Est. Cost $358.75 Unrealized -5.2%

FFND NORTHERN LTS FD TR II 0.5%

Value ($000) $3,172 Shares 106,205 Est. Cost $29.86 Unrealized —

SNY SANOFI SA 0.3%

Value ($000) $2,056 Shares 43,562 Est. Cost $47.20 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $2,037 Shares 15,797 Est. Cost $143.31 Unrealized -41.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $1,961 Shares 6,068 Est. Cost $392.81 Unrealized -14.3%

CRM SALESFORCE INC 0.2%

Value ($000) $1,682 Shares 7,097 Est. Cost $251.43 Unrealized -1.3%

PEP PEPSICO INC 0.2%

Value ($000) $1,583 Shares 11,274 Est. Cost $155.30 Unrealized -6.1%

IGIB ISHARES TR 0.2%

Value ($000) $1,406 Shares 26,001 Est. Cost $54.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,298 Shares 35,699 Est. Cost $36.35 Unrealized —

KMX CARMAX INC 0.2%

Value ($000) $1,148 Shares 25,587 Est. Cost $78.70 Unrealized -49.2%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,116 Shares 35,523 Est. Cost $33.16 Unrealized -14.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $1,075 Shares 14,259 Est. Cost $58.13 Unrealized +35.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $917 Shares 9,691 Est. Cost $93.28 Unrealized -3.5%

DEO DIAGEO PLC 0.1%

Value ($000) $763 Shares 7,997 Est. Cost $95.43 Unrealized —

DGRE WISDOMTREE TR 0.1%

Value ($000) $544 Shares 18,974 Est. Cost $28.68 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $515 Shares 3,687 Est. Cost $139.67 Unrealized —

FFLS NORTHERN LTS FD TR II 0.1%

Value ($000) $486 Shares 19,152 Est. Cost $25.40 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $387 Shares 7,590 Est. Cost $50.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $358 Shares 729 Est. Cost $454.77 Unrealized +12.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $311 Shares 6,020 Est. Cost $48.34 Unrealized +8.9%

C CITIGROUP INC 0.0%

Value ($000) $285 Shares 2,808 Est. Cost $94.11 Unrealized +10.1%

DHI D R HORTON INC 0.0%

Value ($000) $276 Shares 1,628 Est. Cost $156.63 Unrealized -2.9%

BA BOEING CO 0.0%

Value ($000) $260 Shares 1,204 Est. Cost $225.47 Unrealized -8.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $252 Shares 759 Est. Cost $316.55 Unrealized +12.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $249 Shares 3,193 Est. Cost $31.14 Unrealized +20.0%

PFE PFIZER INC 0.0%

Value ($000) $239 Shares 9,380 Est. Cost $24.14 Unrealized +3.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $233 Shares 674 Est. Cost $493.03 Unrealized -31.6%

BP BP PLC 0.0%

Value ($000) $230 Shares 6,670 Est. Cost $34.46 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $214 Shares 5,667 Est. Cost $37.78 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $204 Shares 3,333 Est. Cost $58.31 Unrealized +2.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $204 Shares 1,425 Est. Cost $126.79 Unrealized +16.0%

REET ISHARES TR 0.0%

Value ($000) $200 Shares 7,841 Est. Cost $25.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	134,974	$5,966	0.9%	$50.31	—	—	97717W422
FXU	FIRST TR EXCHANGE TRADED FD	81,616	$3,709	0.5%	$41.22	—	—	33734X184
ADBE	ADOBE INC	9,641	$3,401	0.5%	$358.75	-5.2%	—	00724F101
FFND	NORTHERN LTS FD TR II	106,205	$3,172	0.5%	$29.86	—	—	66538F231
SNY	SANOFI SA	43,562	$2,056	0.3%	$47.20	—	—	80105N105
FISV	FISERV INC	15,797	$2,037	0.3%	$143.31	-41.5%	—	337738108
ELV	ELEVANCE HEALTH INC FORMERLY	6,068	$1,961	0.3%	$392.81	-14.3%	—	036752103
CRM	SALESFORCE INC	7,097	$1,682	0.2%	$251.43	-1.3%	—	79466L302
PEP	PEPSICO INC	11,274	$1,583	0.2%	$155.30	-6.1%	—	713448108
IGIB	ISHARES TR	26,001	$1,406	0.2%	$54.09	—	—	464288638
DFAI	DIMENSIONAL ETF TRUST	35,699	$1,298	0.2%	$36.35	—	—	25434V203
KMX	CARMAX INC	25,587	$1,148	0.2%	$78.70	-49.2%	—	143130102
CMCSA	COMCAST CORP NEW	35,523	$1,116	0.2%	$33.16	-14.0%	—	20030N101
CVS	CVS HEALTH CORP	14,259	$1,075	0.2%	$58.13	+35.3%	—	126650100
COP	CONOCOPHILLIPS	9,691	$917	0.1%	$93.28	-3.5%	—	20825C104
DEO	DIAGEO PLC	7,997	$763	0.1%	$95.43	—	—	25243Q205
DGRE	WISDOMTREE TR	18,974	$544	0.1%	$28.68	—	—	97717W323
IWS	ISHARES TR	3,687	$515	0.1%	$139.67	—	—	464287473
FFLS	NORTHERN LTS FD TR II	19,152	$486	0.1%	$25.40	—	—	66538F165
USTB	VICTORY PORTFOLIOS II	7,590	$387	0.1%	$50.44	—	—	92647N535
CRWD	CROWDSTRIKE HLDGS INC	729	$358	0.1%	$454.77	+12.0%	—	22788C105
BAC	BANK AMERICA CORP	6,020	$311	0.0%	$48.34	+8.9%	—	060505104
C	CITIGROUP INC	2,808	$285	0.0%	$94.11	+10.1%	—	172967424
DHI	D R HORTON INC	1,628	$276	0.0%	$156.63	-2.9%	—	23331A109
BA	BOEING CO	1,204	$260	0.0%	$225.47	-8.8%	—	097023105
AXP	AMERICAN EXPRESS CO	759	$252	0.0%	$316.55	+12.8%	—	025816109
DD	DUPONT DE NEMOURS INC	3,193	$249	0.0%	$31.14	+20.0%	—	26614N102
PFE	PFIZER INC	9,380	$239	0.0%	$24.14	+3.7%	—	717081103
UNH	UNITEDHEALTH GROUP INC	674	$233	0.0%	$493.03	-31.6%	—	91324P102
BP	BP PLC	6,670	$230	0.0%	$34.46	—	—	055622104
USHY	ISHARES TR	5,667	$214	0.0%	$37.78	—	—	46435U853
D	DOMINION ENERGY INC	3,333	$204	0.0%	$58.31	+2.5%	—	25746U109
FANG	DIAMONDBACK ENERGY INC	1,425	$204	0.0%	$126.79	+16.0%	—	25278X109
REET	ISHARES TR	7,841	$200	0.0%	$25.56	—	—	46434V647

Decreased Positions (53)

SLQD ISHARES TR 3.4%

Value ($000) $23,637 (-46.4%) Shares 466,209 (-46.3%) Est. Cost $49.58 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,468 (-84.2%) Shares 24,711 (-84.1%) Est. Cost $99.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $547 (-87.9%) Shares 1,698 (-88.1%) Est. Cost $253.74 Unrealized +22.0%

NVS NOVARTIS AG 0.0%

Value ($000) $337 (-91.6%) Shares 2,444 (-92.2%) Est. Cost $111.69 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $409 (-89.8%) Shares 2,389 (-92.0%) Est. Cost $78.12 Unrealized +98.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $286 (-86.3%) Shares 3,547 (-86.2%) Est. Cost $74.23 Unrealized +2.1%

TLT ISHARES TR 1.7%

Value ($000) $11,803 (-12.5%) Shares 135,419 (-10.3%) Est. Cost $94.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $839 (-66.1%) Shares 1,669 (-66.1%) Est. Cost $463.62 Unrealized +7.3%

FFOX FUNDX INVT TR 0.0%

Value ($000) $258 (-86.3%) Shares 9,450 (-86.2%) Est. Cost $27.48 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $993 (-61.1%) Shares 4,020 (-57.1%) Est. Cost $292.01 Unrealized -13.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $238 (-83.5%) Shares 417 (-83.6%) Est. Cost $570.13 Unrealized -2.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $212 (-83.1%) Shares 1,758 (-84.2%) Est. Cost $103.87 Unrealized +11.2%

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $3,594 (-12.7%) Shares 17,532 (-16.4%) Est. Cost $150.71 Unrealized +32.0%

IJS ISHARES TR 0.0%

Value ($000) $258 (-66.7%) Shares 2,269 (-67.6%) Est. Cost $108.18 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $5,887 (-7.5%) Shares 21,088 (-2.6%) Est. Cost $293.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $3,928 (-10.6%) Shares 12,925 (-17.8%) Est. Cost $197.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $606 (-33.2%) Shares 3,111 (-3.6%) Est. Cost $161.57 Unrealized +47.3%

GOOG ALPHABET INC 0.5%

Value ($000) $3,761 (+8.6%) Shares 11,985 (-15.7%) Est. Cost $138.33 Unrealized +107.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $664 (-31.0%) Shares 2,173 (-31.4%) Est. Cost $267.57 Unrealized +14.0%

QQQ INVESCO QQQ TR 9.5%

Value ($000) $65,871 (+0.4%) Shares 107,228 (-1.9%) Est. Cost $551.64 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $457 (-33.8%) Shares 1,320 (-37.0%) Est. Cost $305.74 Unrealized +16.8%

HD HOME DEPOT INC 0.0%

Value ($000) $296 (-43.7%) Shares 859 (-33.8%) Est. Cost $389.16 Unrealized -6.3%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $3,024 (-6.2%) Shares 14,280 (-7.5%) Est. Cost $178.08 Unrealized —

IVE ISHARES TR 6.1%

Value ($000) $42,490 (+0.4%) Shares 200,359 (-2.2%) Est. Cost $183.88 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $317 (-36.6%) Shares 2,079 (-35.4%) Est. Cost $146.91 Unrealized +3.1%

SUB ISHARES TR 0.4%

Value ($000) $2,902 (-5.9%) Shares 27,201 (-5.8%) Est. Cost $105.29 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $910 (-15.4%) Shares 13,795 (-16.3%) Est. Cost $68.89 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.6%

Value ($000) $3,820 (-3.7%) Shares 23,892 (-3.2%) Est. Cost $132.88 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $204 (-39.9%) Shares 2,645 (-46.6%) Est. Cost $67.38 Unrealized +9.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $5,506 (-2.3%) Shares 8,074 (-4.5%) Est. Cost $544.84 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $820 (-13.1%) Shares 6,230 (-14.4%) Est. Cost $112.27 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.6%

Value ($000) $3,929 (+3.2%) Shares 49,449 (-2.1%) Est. Cost $75.37 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $626 (-15.8%) Shares 17,584 (-15.5%) Est. Cost $29.55 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $557 (-16.9%) Shares 5,699 (-15.5%) Est. Cost $94.20 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $293 (-27.6%) Shares 15,800 (-27.2%) Est. Cost $18.84 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $3,635 (-2.7%) Shares 7,785 (-11.2%) Est. Cost $339.17 Unrealized +36.7%

MUB ISHARES TR 0.2%

Value ($000) $1,366 (-6.9%) Shares 12,749 (-7.4%) Est. Cost $107.56 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $247 (-29.0%) Shares 2,349 (-43.4%) Est. Cost $81.01 Unrealized +15.1%

WMT WALMART INC 0.1%

Value ($000) $364 (-19.2%) Shares 3,268 (-25.3%) Est. Cost $86.59 Unrealized +23.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $690 (+14.3%) Shares 785 (-1.4%) Est. Cost $579.48 Unrealized +41.1%

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $9,481 (-0.8%) Shares 92,972 (-3.2%) Est. Cost $87.04 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $594 (-10.9%) Shares 6,814 (-3.2%) Est. Cost $84.51 Unrealized +7.5%

IJK ISHARES TR 0.1%

Value ($000) $531 (-11.2%) Shares 5,483 (-12.1%) Est. Cost $81.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $483 (-12.1%) Shares 2,332 (-21.2%) Est. Cost $151.03 Unrealized +30.4%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $649 (-7.4%) Shares 57,756 (-4.4%) Est. Cost $12.12 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $9,616 (+0.5%) Shares 30,722 (-21.9%) Est. Cost $125.07 Unrealized +128.4%

LQD ISHARES TR 0.1%

Value ($000) $669 (-5.7%) Shares 6,071 (-4.6%) Est. Cost $106.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $325 (-10.7%) Shares 7,972 (-3.6%) Est. Cost $40.08 Unrealized +1.0%

IVW ISHARES TR 0.2%

Value ($000) $1,246 (-2.9%) Shares 10,108 (-4.9%) Est. Cost $75.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $245 (-11.4%) Shares 1,707 (-5.1%) Est. Cost $139.23 Unrealized +5.7%

AMGN AMGEN INC 0.1%

Value ($000) $761 (-3.8%) Shares 2,325 (-17.0%) Est. Cost $286.59 Unrealized +10.2%

SUSA ISHARES TR 0.2%

Value ($000) $1,201 (+1.3%) Shares 8,621 (-1.4%) Est. Cost $107.04 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $255 (-3.4%) Shares 3,243 (-12.8%) Est. Cost $60.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	466,209 (-46.3%)	$23,637 (-46.4%)	3.4%	$49.58	—	0-5YR INVT GR CP	46434V100
AGG	ISHARES TR	24,711 (-84.1%)	$2,468 (-84.2%)	0.4%	$99.40	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,698 (-88.1%)	$547 (-87.9%)	0.1%	$253.74	+22.0%	COM	46625H100
NVS	NOVARTIS AG	2,444 (-92.2%)	$337 (-91.6%)	0.0%	$111.69	—	SPONSORED ADR	66987V109
LRCX	LAM RESEARCH CORP	2,389 (-92.0%)	$409 (-89.8%)	0.1%	$78.12	+98.9%	COM NEW	512807306
OMC	OMNICOM GROUP INC	3,547 (-86.2%)	$286 (-86.3%)	0.0%	$74.23	+2.1%	COM	681919106
TLT	ISHARES TR	135,419 (-10.3%)	$11,803 (-12.5%)	1.7%	$94.11	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669 (-66.1%)	$839 (-66.1%)	0.1%	$463.62	+7.3%	CL B NEW	084670702
FFOX	FUNDX INVT TR	9,450 (-86.2%)	$258 (-86.3%)	0.0%	$27.48	—	FUTURE FUND OPPO	360876841
APD	AIR PRODS & CHEMS INC	4,020 (-57.1%)	$993 (-61.1%)	0.1%	$292.01	-13.8%	COM	009158106
MA	MASTERCARD INCORPORATED	417 (-83.6%)	$238 (-83.5%)	0.0%	$570.13	-2.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	1,758 (-84.2%)	$212 (-83.1%)	0.0%	$103.87	+11.2%	COM	30231G102
HWM	HOWMET AEROSPACE INC	17,532 (-16.4%)	$3,594 (-12.7%)	0.5%	$150.71	+32.0%	COM	443201108
IJS	ISHARES TR	2,269 (-67.6%)	$258 (-66.7%)	0.0%	$108.18	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	21,088 (-2.6%)	$5,887 (-7.5%)	0.9%	$293.80	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,925 (-17.8%)	$3,928 (-10.6%)	0.6%	$197.49	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	3,111 (-3.6%)	$606 (-33.2%)	0.1%	$161.57	+47.3%	COM	68389X105
GOOG	ALPHABET INC	11,985 (-15.7%)	$3,761 (+8.6%)	0.5%	$138.33	+107.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,173 (-31.4%)	$664 (-31.0%)	0.1%	$267.57	+14.0%	COM	580135101
QQQ	INVESCO QQQ TR	107,228 (-1.9%)	$65,871 (+0.4%)	9.5%	$551.64	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,320 (-37.0%)	$457 (-33.8%)	0.1%	$305.74	+16.8%	COM	11135F101
HD	HOME DEPOT INC	859 (-33.8%)	$296 (-43.7%)	0.0%	$389.16	-6.3%	COM	437076102
VBR	VANGUARD INDEX FDS	14,280 (-7.5%)	$3,024 (-6.2%)	0.4%	$178.08	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	200,359 (-2.2%)	$42,490 (+0.4%)	6.1%	$183.88	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	2,079 (-35.4%)	$317 (-36.6%)	0.0%	$146.91	+3.1%	COM	166764100
SUB	ISHARES TR	27,201 (-5.8%)	$2,902 (-5.9%)	0.4%	$105.29	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	13,795 (-16.3%)	$910 (-15.4%)	0.1%	$68.89	—	CORE S&P MCP ETF	464287507
FTC	FIRST TR EXCHANGE-TRADED ALP	23,892 (-3.2%)	$3,820 (-3.7%)	0.6%	$132.88	—	COM SHS	33735K108
CSCO	CISCO SYS INC	2,645 (-46.6%)	$204 (-39.9%)	0.0%	$67.38	+9.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	8,074 (-4.5%)	$5,506 (-2.3%)	0.8%	$544.84	—	TR UNIT	78462F103
IJJ	ISHARES TR	6,230 (-14.4%)	$820 (-13.1%)	0.1%	$112.27	—	S&P MC 400VL ETF	464287705
FDT	FIRST TR EXCH TRD ALPHDX FD	49,449 (-2.1%)	$3,929 (+3.2%)	0.6%	$75.37	—	DEV MRK EX US	33737J174
NUEM	NUSHARES ETF TR	17,584 (-15.5%)	$626 (-15.8%)	0.1%	$29.55	—	NUVEEN ESG EMRGN	67092P888
NULG	NUSHARES ETF TR	5,699 (-15.5%)	$557 (-16.9%)	0.1%	$94.20	—	NUVEEN ESG LRGCP	67092P201
SPH	SUBURBAN PROPANE PARTNERS L	15,800 (-27.2%)	$293 (-27.6%)	0.0%	$18.84	—	UNIT LTD PARTN	864482104
HCA	HCA HEALTHCARE INC	7,785 (-11.2%)	$3,635 (-2.7%)	0.5%	$339.17	+36.7%	COM	40412C101
MUB	ISHARES TR	12,749 (-7.4%)	$1,366 (-6.9%)	0.2%	$107.56	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	2,349 (-43.4%)	$247 (-29.0%)	0.0%	$81.01	+15.1%	COM	58933Y105
WMT	WALMART INC	3,268 (-25.3%)	$364 (-19.2%)	0.1%	$86.59	+23.8%	COM	931142103
PH	PARKER-HANNIFIN CORP	785 (-1.4%)	$690 (+14.3%)	0.1%	$579.48	+41.1%	COM	701094104
AVUV	AMERICAN CENTY ETF TR	92,972 (-3.2%)	$9,481 (-0.8%)	1.4%	$87.04	—	US SML CP VALU	025072877
SO	SOUTHERN CO	6,814 (-3.2%)	$594 (-10.9%)	0.1%	$84.51	+7.5%	COM	842587107
IJK	ISHARES TR	5,483 (-12.1%)	$531 (-11.2%)	0.1%	$81.88	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	2,332 (-21.2%)	$483 (-12.1%)	0.1%	$151.03	+30.4%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II	57,756 (-4.4%)	$649 (-7.4%)	0.1%	$12.12	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	30,722 (-21.9%)	$9,616 (+0.5%)	1.4%	$125.07	+128.4%	CAP STK CL A	02079K305
LQD	ISHARES TR	6,071 (-4.6%)	$669 (-5.7%)	0.1%	$106.94	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	7,972 (-3.6%)	$325 (-10.7%)	0.0%	$40.08	+1.0%	COM	92343V104
IVW	ISHARES TR	10,108 (-4.9%)	$1,246 (-2.9%)	0.2%	$75.57	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	1,707 (-5.1%)	$245 (-11.4%)	0.0%	$139.23	+5.7%	COM	742718109
AMGN	AMGEN INC	2,325 (-17.0%)	$761 (-3.8%)	0.1%	$286.59	+10.2%	COM	031162100
SUSA	ISHARES TR	8,621 (-1.4%)	$1,201 (+1.3%)	0.2%	$107.04	—	ESG OPTIMIZED	464288802
HSBC	HSBC HLDGS PLC	3,243 (-12.8%)	$255 (-3.4%)	0.0%	$60.79	—	SPON ADR NEW	404280406

Unchanged Positions (12)

ETN EATON CORP PLC 0.6%

Value ($000) $3,858 Shares 12,113 Est. Cost $308.51 Unrealized +14.9%

TYL TYLER TECHNOLOGIES INC 0.6%

Value ($000) $3,894 Shares 8,578 Est. Cost $604.28 Unrealized -21.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $531 Shares 2,719 Est. Cost $183.79 Unrealized +6.1%

FXO FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $3,763 Shares 62,361 Est. Cost $53.36 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $398 Shares 7,701 Est. Cost $69.02 Unrealized -20.5%

IWD ISHARES TR 0.1%

Value ($000) $685 Shares 3,256 Est. Cost $165.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $284 Shares 1,303 Est. Cost $179.65 Unrealized +23.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $350 Shares 1,207 Est. Cost $214.35 Unrealized +30.9%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $331 Shares 7,639 Est. Cost $38.45 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $457 Shares 8,345 Est. Cost $49.32 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $306 Shares 2,160 Est. Cost $91.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $427 Shares 80 Est. Cost $2487.99 Unrealized +106.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	12,113	$3,858	0.6%	$308.51	+14.9%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	8,578	$3,894	0.6%	$604.28	-21.2%	COM	902252105
HON	HONEYWELL INTL INC	2,719	$531	0.1%	$183.79	+6.1%	COM	438516106
FXO	FIRST TR EXCHANGE TRADED FD	62,361	$3,763	0.5%	$53.36	—	FINLS ALPHADEX	33734X135
RYAN	RYAN SPECIALTY HOLDINGS INC	7,701	$398	0.1%	$69.02	-20.5%	CL A	78351F107
IWD	ISHARES TR	3,256	$685	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
UHS	UNIVERSAL HLTH SVCS INC	1,303	$284	0.0%	$179.65	+23.0%	CL B	913903100
TRV	TRAVELERS COMPANIES INC	1,207	$350	0.1%	$214.35	+30.9%	COM	89417E109
PDEC	INNOVATOR ETFS TRUST	7,639	$331	0.0%	$38.45	—	US EQTY PWR BUF	45782C540
EEM	ISHARES TR	8,345	$457	0.1%	$49.32	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	2,160	$306	0.0%	$91.16	—	MSCI ACWI ETF	464288257
BKNG	BOOKING HOLDINGS INC	80	$427	0.1%	$2487.99	+106.5%	COM	09857L108